Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-04-02 to 2015-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 79,470,000 | 9,500,000 | 4.88 | 0.58 | 2015-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,810,000 | 1,138,000 | 7.54 | 0.07 | 2015-04-08 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 17,078,000 | 636,000 | 1.05 | 0.04 | 2015-04-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | 440,000 | 0.11 | 0.03 | 2015-04-08 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,920,000 | 410,000 | 0.24 | 0.03 | 2015-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 232,000 | 0.02 | 0.01 | 2015-04-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,000 | 200,000 | 0.12 | 0.01 | 2015-04-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,444,000 | 100,000 | 1.68 | 0.01 | 2015-04-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,332,000 | 68,000 | 3.46 | 0.00 | 2015-04-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,696,000 | 42,000 | 1.52 | 0.00 | 2015-04-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,666,000 | 32,000 | 0.16 | 0.00 | 2015-04-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,060,000 | -90,000 | 0.80 | -0.01 | 2015-04-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,896,000 | -100,000 | 0.91 | -0.01 | 2015-04-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | -100,000 | 0.06 | -0.01 | 2015-04-08 |
| 16 | B01209 | MASON SECURITIES LTD | 4,262,000 | -134,000 | 0.26 | -0.01 | 2015-04-08 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | -136,000 | 0.03 | -0.01 | 2015-04-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -136,000 | 0.01 | -0.01 | 2015-04-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,384,000 | -150,000 | 0.58 | -0.01 | 2015-04-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,474,000 | -160,000 | 1.07 | -0.01 | 2015-04-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,226,000 | -172,000 | 2.59 | -0.01 | 2015-04-08 |
| 22 | C00010 | CITIBANK N.A. | 14,256,000 | -300,000 | 0.87 | -0.02 | 2015-04-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,152,000 | -380,000 | 1.11 | -0.02 | 2015-04-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 328,000 | -430,000 | 0.02 | -0.03 | 2015-04-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,802,000 | -500,000 | 1.09 | -0.03 | 2015-04-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | -500,000 | 0.04 | -0.03 | 2015-04-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,002,000 | -3,000,000 | 0.12 | -0.18 | 2015-04-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,940,000 | -6,500,000 | 0.61 | -0.40 | 2015-04-08 |
| 28 | Total changed named holdings | 504,710,000 | 0 | 30.97 | 0.00 | ||
| 176 | Unchanged named holdings | 1,121,808,499 | 0 | 68.84 | 0.00 | ||
| 204 | Total named holdings | 1,626,518,499 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,880,000 | 0 | 0.18 | 0.00 | ||
| 208 | Total securities in CCASS | 1,629,398,499 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 297,501 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,629,696,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 14,000,000 |
| Turnover | 1,443,032 |
| Average price | 0.103 |
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